ACH Settlement
Fitness Evolution-Monticello
August 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/9/2019		$2,682.98
Hold for Returns			$0.00
Return Items/Chargebacks			($91.23)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,584.25
First American CC		$3,199.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,584.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,574.25	$2,574.25
Payout	ACH	8/10/2019	$2,574.25
	CC	8/12/2019	$0.00
EFT:
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D4 - Return/Chargebacks	8/6/2019	2	69.77
	8/7/2019	1	21.46
D4 - Return/Chargeback Totals		3	$91.23